SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WEIK CAPITAL MANAGEMENT

CIK 0001278793 · 18 COMMERCE DRIVE, WYOMISSING, PA, 19610 · 610-376-2240

Reported Value
$209M
Q3 2019
Positions
115
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Weik Capital Management reported $209M in U.S.-listed holdings across 115 positions for Q3 2019.

Its largest position, BRK/B, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+5.9%
Berkshire Hathaway B
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $205MQ2 ’19: $209MQ3 ’19: $209MQ4 ’19: $221MQ4 ’19Q1 ’20: $175MQ2 ’20: $185MQ3 ’20: $205MQ4 ’20: $223MQ4 ’20Q1 ’21: $236MQ2 ’21: $257MQ3 ’21: $242MQ4 ’21: $264MQ4 ’21Q1 ’22: $254MQ2 ’22: $219MQ3 ’22: $200MQ1 ’23: $218,590Q1 ’23Q3 ’23: $203MQ4 ’23: $216MQ1 ’24: $235MQ2 ’24: $234MQ2 ’24Q3 ’24: $248MQ4 ’24: $246MQ1 ’25: $246MQ2 ’25: $253MQ2 ’25Q3 ’25: $268MQ4 ’25: $267MQ1 ’26: $251Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%Other: 15.8%ADR: 7.0%ETP: 3.6%Tracking Stk: 1.2%Other: 0.8%
  • Common Stock · 71.6% · $149M
  • Other · 15.8% · $33M
  • ADR · 7.0% · $15M
  • ETP · 3.6% · $7M
  • Tracking Stk · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLTRDollar TreeNEW+2.1K2.1K+$240,000$240,000
HYHyster-YaleNEW+3.7K3.7K+$203,000$203,000
General ElectricNEW+14.3K14.3K+$128,000$128,000
FOXFox Corp. Cl BADDED+12.5K22.1K+$346,000$697,000
AABAUSDAltaba Inc.SOLD OUT−12.7K0−$883,000$0
TMUST-Mobile USSOLD OUT−10.3K0−$761,000$0
MSGNMSG NetworksSOLD OUT−12.4K0−$257,000$0
PETQEURPetIQ, Inc.SOLD OUT−7.0K0−$231,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Bhistory →COM5.91%$12M59.3K
2MSFTMicrosoft Corp.history →COM5.81%$12M87.1K
3TJXTJX Companieshistory →COM4.30%$9M161.0K
4PGRProgressive Corp.history →COM4.19%$9M113.1K
5Nestle Reg ADRCOM4.13%$9M79.5K
6Alphabet Inc. Cl CCOM3.82%$8M6.5K
7DGEDDiageo PLC ADRhistory →COM2.88%$6M36.7K
8CMCSAComcast Corp. Ahistory →COM2.83%$6M130.7K
9WFCWells Fargohistory →COM2.72%$6M112.4K
10JNJJohnson & Johnsonhistory →COM2.60%$5M41.9K
11BRK/ABerkshire Hathaway Ahistory →COM2.54%$5M17
12WMTWalmart Inc.history →COM2.47%$5M43.4K
13MHKMohawk Industrieshistory →COM2.14%$4M36.0K
14MLMMartin Marietta Matrls.history →COM2.05%$4M15.6K
15Boeing Co.COM2.04%$4M11.2K
16KOCoca-Cola Co.history →COM1.77%$4M67.9K
17COSTCostco Wholesalehistory →COM1.77%$4M12.8K
18DISDisney (Walt)history →COM1.73%$4M27.6K
19TIFEURTiffany & Companyhistory →COM1.65%$3M37.2K
20HDHome Depothistory →COM1.54%$3M13.9K
21MAMastercard, Inc.history →COM1.45%$3M11.1K
22CITCintas Corp.history →COM1.41%$3M10.9K
23PIMCO Active Bond ETFETF1.37%$3M26.2K
24LBRDKLiberty Broadband Chistory →COM1.32%$3M26.3K
25Vgd S-T Corp Index ETFETF1.31%$3M33.8K
26UNHUnitedHealth Grouphistory →COM1.23%$3M11.8K
27UNPUnion Pacifichistory →COM1.17%$2M15.0K
28MMM3M Companyhistory →COM1.10%$2M13.9K
29Liberty Sirius CCOM1.09%$2M54.3K
30ORLYO'Reilly Automotivehistory →COM1.05%$2M5.5K
31JPMJPMorgan Chasehistory →COM1.03%$2M18.3K
32Unilever PLC ADRCOM0.98%$2M33.9K
33MDLZMondelez Int'lCOM0.96%$2M36.4K
34Madison Square GardenCOM0.92%$2M7.2K
35TRVTravelers, Inc.COM0.88%$2M12.3K
36Facebook, Inc. Cl ACOM0.80%$2M9.3K
37AAPLApple Inc.COM0.79%$2M7.4K
38TDYTeledyne TechnologiesCOM0.79%$2M5.1K
39WYWeyerhaeuser Co.COM0.76%$2M57.0K
40EXMOCExxonMobil Corp.COM0.67%$1M19.8K
41PGProcter & GambleCOM0.63%$1M10.6K
42PSXPhillips 66COM0.61%$1M12.4K
43POOLPool Corp.COM0.60%$1M6.3K
44Alerian MLP ETFETF0.59%$1M133.5K
45JJSFJ & J Snack FoodsCOM0.56%$1M6.0K
46Dentsply SironaCOM0.55%$1M21.4K
47Schwab US TIPS ETFETF0.54%$1M19.7K
48MCDMcDonalds Corp.COM0.53%$1M5.1K
494I1Philip Morris Int'lCOM0.52%$1M14.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$251M90May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M92Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$268M93Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M91Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M91May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M93Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M93Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M93Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M96May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$216M90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M95Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review96Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,590100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review100Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M101Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M104Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M107May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M107Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M115Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M111May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M111Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$205M107Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$185M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M118Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M115Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$209M118Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$205M122May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M120Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.